Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VLUE | ISHARES TR | — | 1,521.0 | $208K | 0.01% | NEW | — | $136.73 | +35.2% |
| 402 | — | BUNGE GLOBAL SA | — | 2,327.0 | $207K | 0.01% | NEW | — | $89.07 | — |
| 403 | GEV | GE VERNOVA INC | Utilities | 317.0 | $207K | 0.01% | NEW | — | $653.76 | +59.7% |
| 404 | FBND | FIDELITY MERRIMACK STR TR | — | 4,469.0 | $206K | 0.01% | NEW | — | $46.04 | -1.5% |
| 405 | NEE | NEXTERA ENERGY INC | Utilities | 2,544.0 | $204K | 0.01% | NEW | — | $80.26 | +11.8% |
| 406 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 13,913.0 | $202K | 0.01% | NEW | — | $14.54 | — |
| 407 | AMAT | APPLIED MATLS INC | Technology | 787.0 | $202K | 0.01% | NEW | — | $257.02 | +66.3% |
| 408 | GSIE | GOLDMAN SACHS ETF TR | — | 4,664.0 | $200K | 0.01% | NEW | — | $42.94 | +6.7% |
| 409 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,509.0 | $167K | 0.01% | NEW | — | $15.86 | +22.2% |
| 410 | — | AUTHID INC | — | 173,302.0 | $152K | 0.01% | — | — | $0.87 | — |
| 411 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,948.0 | $117K | 0.01% | +430.0 | +3.0% | $7.86 | +123.4% |
| 412 | HLN | HALEON PLC | Healthcare | 10,996.0 | $111K | 0.01% | NEW | — | $10.11 | -7.8% |
| 413 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 12,000.0 | $91K | 0.01% | — | — | $7.57 | -28.5% |
| 414 | GRAB | GRAB HOLDINGS LIMITED | Technology | 17,769.0 | $89K | 0.01% | -20K | -53.2% | $4.99 | -28.7% |
| 415 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 16,939.0 | $85K | 0.01% | +2K | +12.9% | $5.02 | +65.9% |
| 416 | ABEV | AMBEV SA | Consumer Defensive | 33,174.0 | $82K | 0.01% | NEW | — | $2.47 | +32.4% |
| 417 | FATE | FATE THERAPEUTICS INC | Healthcare | 70,439.0 | $69K | 0.01% | — | — | $0.98 | +113.7% |
| 418 | WIT | WIPRO LTD | Technology | 16,756.0 | $48K | 0.00% | +4K | +27.4% | $2.84 | -30.6% |
| 419 | — | PROFUSA INC | — | 149,092.0 | $16K | 0.00% | — | — | $0.10 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
17.1%
Healthcare
14.0%
Consumer Cyclical
11.4%
Communication Services
6.6%
Industrials
4.7%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
2.7%
Basic Materials
0.6%